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Call Warrant
Symbol:
S7ABPU
ISIN:
CH1501134675
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:10:48 |
|
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CHF |
| Volume |
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1501134675 |
| Valor | 150113467 |
| Symbol | S7ABPU |
| Strike | 2,400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.39% |
| Leverage | 11.94 |
| Delta | 0.27 |
| Gamma | 0.00 |
| Vega | 3.76 |
| Distance to Strike | 404.00 |
| Distance to Strike in % | 20.24% |
market maker quality Date: 18/02/2026
| Average Spread | 20.36% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 256,060 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 270,420 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 23,955 CHF |
| Average Sell Value | 2,716 CHF |
| Spreads Availability Ratio | 97.06% |
| Quote Availability | 97.06% |
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